Founded in 2013, Tgs (calverton), classified under reg no. 08532690 is an active company. Currently registered at 70 Aylesham Avenue NG5 6PP, Nottingham the company has been in the business for 11 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023. Since Tuesday 22nd September 2020 Tgs (calverton) Limited is no longer carrying the name Tgs Servicing.
The company has 2 directors, namely Keeley B., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 16 May 2013 and Keeley B. has been with the company for the least time - from 23 January 2020. As of 29 March 2024, there was 1 ex director - Kevin C.. There were no ex secretaries.
Office Address | 70 Aylesham Avenue |
Office Address2 | Arnold |
Town | Nottingham |
Post code | NG5 6PP |
Country of origin | United Kingdom |
Registration Number | 08532690 |
Date of Incorporation | Thu, 16th May 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tgs Servicing | September 22, 2020 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 361 | 1 796 | 37 430 | 61 089 | |||||||
Current Assets | 18 605 | 18 245 | 24 126 | 28 211 | 29 030 | 28 335 | 28 349 | 28 349 | 57 507 | 83 899 | 93 641 |
Debtors | 10 889 | 17 565 | 22 765 | 26 415 | 46 469 | 32 552 | |||||
Net Assets Liabilities | 9 998 | 15 146 | 15 944 | 12 875 | 12 887 | 12 887 | 36 388 | 57 532 | 77 872 | ||
Cash Bank In Hand | 7 716 | 680 | 1 361 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 790 | 2 804 | 9 998 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 6 789 | 2 803 | 9 997 | ||||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Corporation Tax Payable | 2 347 | 1 283 | |||||||||
Creditors | 14 128 | 13 065 | 13 086 | 15 460 | 15 462 | 15 462 | 21 119 | 26 367 | 15 769 | ||
Net Current Assets Liabilities | 6 790 | 2 804 | 9 998 | 15 146 | 15 944 | 12 875 | 12 887 | 12 887 | 36 388 | 57 532 | 77 872 |
Other Creditors | 1 | ||||||||||
Total Assets Less Current Liabilities | 15 146 | 15 926 | 12 875 | 12 887 | 12 887 | 36 388 | 57 532 | ||||
Trade Creditors Trade Payables | 1 782 | 1 782 | |||||||||
Trade Debtors Trade Receivables | 4 933 | 8 433 | |||||||||
Capital Employed | 6 790 | 2 804 | 9 998 | ||||||||
Creditors Due Within One Year | 11 815 | 15 441 | 14 128 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 25th, October 2023 |
accounts | Free Download (2 pages) |
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